| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 877.00 | 23 892.00 | 34 985.00 | 58 877.00 |
AP Buildings | 1 988 219.00 | 794 148.00 | 1 194 071.00 | 1 988 219.00 |
AR Technical installations, industrial equipment and tools | 1 433 787.00 | 920 846.00 | 512 941.00 | 1 433 787.00 |
AT Other tangible assets | 1 389 870.00 | 429 714.00 | 960 156.00 | 1 389 870.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 4 990 685.00 | 2 168 600.00 | 2 822 084.00 | 4 990 685.00 |
BL Raw materials, supplies | 18 910.00 | | 18 910.00 | 18 910.00 |
BR Intermediate and finished products | 527 337.00 | | 527 337.00 | 527 337.00 |
BV Advances and down payments on orders | 1 675.00 | | 1 675.00 | 1 675.00 |
BX Customers and related accounts | 1 620 139.00 | 12 041.00 | 1 608 098.00 | 1 620 139.00 |
BZ Other receivables | 116 753.00 | | 116 753.00 | 116 753.00 |
CD Marketable securities | 98 366.00 | | 98 366.00 | 98 366.00 |
CF Cash and cash equivalents | 95 146.00 | | 95 146.00 | 95 146.00 |
CH Prepaid expenses | 21 422.00 | | 21 422.00 | 21 422.00 |
CJ TOTAL (II) | 2 499 748.00 | 12 041.00 | 2 487 707.00 | 2 499 748.00 |
CO Grand total (0 to V) | 7 490 433.00 | 2 180 641.00 | 5 309 791.00 | 7 490 433.00 |
CU Other investments | 100 081.00 | | 100 081.00 | 100 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 838.00 | 115 653.00 | | 124 838.00 |
DB Share, merger, contribution premiums, etc. | 5 563.00 | 5 563.00 | | 5 563.00 |
DD Legal reserve (1) | 123 956.00 | 123 956.00 | | 123 956.00 |
DF Regulated reserves (1) | 607 409.00 | 594 342.00 | | 607 409.00 |
DG Other reserves | 943 483.00 | 893 171.00 | | 943 483.00 |
DH Retained earnings | -52 816.00 | -45 210.00 | | -52 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 850.00 | 55 773.00 | | -16 850.00 |
DL TOTAL (I) | 1 735 583.00 | 1 743 249.00 | | 1 735 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268 033.00 | 2 443 934.00 | | 2 268 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 033.00 | 1 080 017.00 | | 880 033.00 |
DX Trade payables and related accounts | 210 917.00 | 121 219.00 | | 210 917.00 |
DY Tax and social security liabilities | 215 226.00 | 437 784.00 | | 215 226.00 |
DZ Fixed asset liabilities and related accounts | | 77 860.00 | | |
EC TOTAL (IV) | 3 574 208.00 | 4 160 813.00 | | 3 574 208.00 |
EE Grand total (I to V) | 5 309 791.00 | 5 904 062.00 | | 5 309 791.00 |
EG Accrued income and payables due within one year | 2 271 027.00 | 2 771 694.00 | | 2 271 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 49.00 | | 53.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FD Production sold - goods | 4 732 747.00 | | 4 732 747.00 | 4 732 747.00 |
FG Production sold - services | 29 854.00 | | 29 854.00 | 29 854.00 |
FJ Net sales | 4 762 654.00 | | 4 762 654.00 | 4 762 654.00 |
FM Inventory production | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 155.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 799 243.00 | |
FS Purchases of goods (including customs duties) | | | 9 373.00 | |
FU Purchases of raw materials and other supplies | | | 3 648 597.00 | |
FV Inventory change (raw materials and supplies) | | | -3 787.00 | |
FW Other purchases and external expenses | | | 398 834.00 | |
FX Taxes, duties, and similar payments | | | 35 221.00 | |
FY Salaries and Wages | | | 224 318.00 | |
FZ Social Security Contributions | | | 83 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 015.00 | |
GE Other Expenses | | | 15 006.00 | |
GF Total Operating Expenses (II) | | | 4 776 812.00 | |
GG - OPERATING RESULT (I - II) | | | 22 431.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 41 535.00 | |
GU Total financial expenses (VI) | | | 41 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 155.00 | 16 966.00 | | 18 155.00 |
HB Exceptional income from capital transactions | 1 848.00 | 17 244.00 | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | 17 244.00 | | 1 848.00 |
HE Exceptional expenses on management operations | | 3 655.00 | | |
HF Exceptional expenses on capital transactions | | 521.00 | | |
HH Total exceptional expenses (VIII) | | 4 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | 13 067.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 496.00 | 5 032 405.00 | | 4 801 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 818 346.00 | 4 976 632.00 | | 4 818 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 850.00 | 55 773.00 | | -16 850.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 704 924.00 | | 286 641.00 | 4 704 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 081.00 | |
I4 DECREASES Grand Total | | 881.00 | 4 990 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 881.00 | 4 890 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 063.00 | | 283 421.00 | 4 608 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 861.00 | | 3 220.00 | 96 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 813 424.00 | 356 058.00 | 881.00 | 1 813 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 813 424.00 | 356 058.00 | 881.00 | 1 813 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 026.00 | 10 015.00 | | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 10 015.00 | | 2 026.00 |
7C Grand total | 2 026.00 | 10 015.00 | | 2 026.00 |
UE of which provisions and reversals: - Operating | | 10 015.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 917.00 | 210 917.00 | | 210 917.00 |
8C Staff and Related Accounts | 59 997.00 | 59 997.00 | | 59 997.00 |
8D Social Security and Other Social Organizations | 49 839.00 | 49 839.00 | | 49 839.00 |
UX Other trade receivables | 1 620 139.00 | | | 1 620 139.00 |
VB VAT | 116 559.00 | | | 116 559.00 |
VC Group and associates | 194.00 | | | 194.00 |
VH Loans with a maturity of more than one year at origin | 2 268 033.00 | 964 852.00 | 536 598.00 | 2 268 033.00 |
VI Group and Associates | 880 033.00 | 880 033.00 | | 880 033.00 |
VJ Loans taken out during the year | 74 242.00 | | | 74 242.00 |
VK Loans repaid during the year | 249 173.00 | | | 249 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 240.00 | 10 240.00 | | 10 240.00 |
VS Prepaid expenses | 21 422.00 | | | 21 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 314.00 | 1 758 314.00 | | 1 758 314.00 |
VW VAT | 95 149.00 | 95 149.00 | | 95 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 574 208.00 | 2 271 027.00 | 536 598.00 | 3 574 208.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
